Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+8.56%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.81B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,044
New
372
Increased
190
Reduced
190
Closed
140
Top Buys
| 1 |
Gaotu Techedu
GOTU
|
$317M |
| 2 |
Sealed Air
SEE
|
$182M |
| 3 |
Howard Hughes
HHH
|
$164M |
| 4 |
Microsoft
MSFT
|
$157M |
| 5 |
Mastercard
MA
|
$135M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.14B |
| 2 |
AGN
Allergan plc
AGN
|
$534M |
| 3 |
DQ
Daqo New Energy
DQ
|
$465M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$200M |
| 5 |
Amazon
AMZN
|
$144M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Communication Services | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $5.93M | 0.02% |
112,953
-90,071
| -44% | -$4.72M |
|
202
Abbott
ABT
$231B
| $5.89M | 0.02% |
+64,524
| New | +$5.89M |
|
203
Insight Enterprises
NSIT
$4.02B
| $5.89M | 0.02% |
+119,435
| New | +$5.89M |
|
204
Carrier Global
CARR
$55.8B
| $5.86M | 0.02% |
+263,560
| New | +$5.86M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $5.84M | 0.02% |
68,046
+56,056
| +468% | +$4.81M |
|
206
Kraft Heinz
KHC
$32.3B
| $5.66M | 0.02% |
177,217
-270,388
| -60% | -$8.64M |
|
207
PG&E
PCG
$33.2B
| $5.63M | 0.02% |
633,524
-1,412,204
| -69% | -$12.6M |
|
208
Cannae Holdings
CNNE
$1.09B
| $5.51M | 0.02% |
133,983
+16,178
| +14% | +$665K |
|
209
Norwegian Cruise Line
NCLH
$11.6B
| $5.51M | 0.02% |
+332,447
| New | +$5.51M |
|
210
IBM
IBM
$232B
| $5.43M | 0.02% |
47,182
+40,773
| +636% | +$4.69M |
|
211
Starbucks
SBUX
$97.1B
| $5.42M | 0.02% |
73,730
-74,024
| -50% | -$5.44M |
|
212
Accenture
ACN
$159B
| $5.41M | 0.02% |
+25,177
| New | +$5.41M |
|
213
Hilton Grand Vacations
HGV
$4.15B
| $5.41M | 0.02% |
276,864
-242,800
| -47% | -$4.74M |
|
214
Bread Financial
BFH
$3.09B
| $5.36M | 0.02% |
149,007
+55,755
| +60% | +$2.01M |
|
215
Qualcomm
QCOM
$172B
| $5.34M | 0.02% |
+59,626
| New | +$5.34M |
|
216
Vodafone
VOD
$28.5B
| $5.3M | 0.02% |
+330,000
| New | +$5.3M |
|
217
WEX
WEX
$5.87B
| $5.26M | 0.02% |
31,908
-2,000
| -6% | -$330K |
|
218
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.25M | 0.02% |
53,800
+12,321
| +30% | +$1.2M |
|
219
Occidental Petroleum
OXY
$45.2B
| $5.24M | 0.02% |
+283,618
| New | +$5.24M |
|
220
AT&T
T
$212B
| $5.18M | 0.02% |
225,469
+158,039
| +234% | +$3.63M |
|
221
Texas Instruments
TXN
$171B
| $5.18M | 0.02% |
+41,098
| New | +$5.18M |
|
|
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.14M | 0.02% |
58,103
+7,003
| +14% | +$619K |
|
|
IPHI
223
DELISTED
INPHI CORPORATION
IPHI
| $5.07M | 0.02% |
+43,259
| New | +$5.07M |
|
224
3M
MMM
$82.7B
| $5.07M | 0.02% |
39,139
+35,935
| +1,122% | +$4.65M |
|
225
GE Aerospace
GE
$296B
| $5.05M | 0.02% |
147,807
+87,738
| +146% | +$3M |
|